CIK: 0001425160
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 11.56% | -3.42% | EXIT | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 10.43% | -7.97% | EXIT | |
| 3 | ✓ | Stock-Other | 8.42% | -9.78% | EXIT | ||
| 4 | ✓ | Stock-Other | 7.98% | -5.13% | EXIT | ||
| 5 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 5.95% | -6.15% | EXIT | |
| 6 | OII | Oceaneering Intl INC | Stock-Energy | 5.87% | -5.40% | EXIT | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.87% | -3.43% | EXIT | |
| 8 | GPRE | Green Plains INC | Stock-Other | 5.63% | -6.51% | EXIT | |
| 9 | NVR | Nvr INC | Stock-Consumer Disc | 5.06% | -4.84% | EXIT | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.84% | -8.45% | EXIT | |
| 11 | HAL | Halliburton Co | Stock-Energy | 4.24% | -4.07% | EXIT | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 4.00% | -4.10% | EXIT | |
| 13 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.22% | — | +88.68% | |
| 14 | SBH | Sally Beauty Holdings INC | Stock-Other | 2.92% | — | -31.92% | |
| 15 | ✓ | Stock-Other | 2.85% | — | — | ||
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.41% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | — | -36.48% | |
| 18 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.97% | -0.75% | EXIT | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.53% | -1.70% | EXIT | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -3.29% | EXIT | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.97% | -1.62% | EXIT | |
| 22 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.53% | — | +33.33% | |
| 23 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.28% | — | — | |
| 24 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.09% | -0.10% | EXIT | |
| 25 | ✓ | Coupons.com INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +2.7% | +20.38% | Add |
| 2 | CTRPUSD | Ctrip.com International-adr | +2.7% | +33.94% | Add |
| 3 | OII | Oceaneering Intl INC | +2.6% | +54.86% | Add |
| 4 | GPRE | Green Plains INC | +2.4% | +47.28% | Add |
| 5 | DLTR | Dollar Tree INC | +2.3% | +47.17% | Add |
| 6 | FLT1EUR | Fleetcor Technologies INC | +1.8% | +88.68% | Add |
| 7 | ✓ | +1.6% | +33.46% | Add | |
| 8 | ACHR | Archer Aviation Inc. | 0% | +33.33% | Add |
| 9 | WMB | Williams Cos INC | -0.6% | -37.83% | Trim |
| 10 | AMZN | Amazon.com INC | -1.3% | -36.48% | Trim |
| 11 | SBH | Sally Beauty Holdings INC | -1.5% | -31.92% | Trim |
| 12 | ROST | Ross Stores INC | -1.9% | -27.22% | Trim |
| 13 | NVR | Nvr INC | -2.6% | -38.30% | Trim |
| 14 | ✓ | -2.9% | -37.21% | Trim | |
| 15 | DG | Dollar General CORP | — | EXIT | Sold out |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | HAL | Halliburton Co | — | NEW | New buy |
| 18 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 19 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 20 | ✓ | — | NEW | New buy | |
| 21 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 22 | DRCEUR | Dresser-rand Group INC | — | EXIT | Sold out |
| 23 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 24 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 25 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 28 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 29 | PSX | Phillips 66 | — | NEW | New buy |
| 30 | TSLA | Tesla INC | — | EXIT | Sold out |
| 31 | ✓ | Ll Flooring Holdings INC | — | NEW | New buy |
| 32 | HE | Hawaiian Electric Inds | — | NEW | New buy |
| 33 | ✓ | Coupons.com INC | — | NEW | New buy |